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立新能源

(001258)

  

流通市值:29.44亿  总市值:58.61亿
流通股本:4.69亿   总股本:9.33亿

立新能源(001258)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.36亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益294840.20万元,未分配利润72750.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产963224.44万元,负债668384.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入989,768,624.74798,805,361.02499,157,609.89201,968,256.34
营业总成本646,533,544.43461,631,268.61299,115,966.92142,832,221.08
营业利润153,494,515.54223,461,686.54113,043,136.530,594,210.5
利润总额156,641,197.26223,100,162.74113,474,853.2930,233,986.35
净利润135,555,324.03198,977,101.01100,046,275.8226,212,745.27
其他综合收益----
综合收益总额135,555,324.03198,977,101.01100,046,275.8226,212,745.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,399,703,796.532,626,184,567.482,669,350,274.92,686,321,768.03
非流动资产合计7,232,540,596.367,085,467,219.937,027,868,173.56,581,226,137.37
资产总计9,632,244,392.899,711,651,787.419,697,218,448.49,267,547,905.4
流动负债合计1,323,938,465.451,430,000,964.671,469,762,875.531,280,620,071.07
非流动负债合计5,359,903,954.095,263,887,3505,309,195,640.435,090,165,852.09
负债合计6,683,842,419.546,693,888,314.676,778,958,515.966,370,785,923.16
归属于母公司股东权益合计2,941,559,753.943,010,633,559.12,911,759,343.612,895,286,450.76
股东权益合计2,948,401,973.353,017,763,472.742,918,259,932.442,896,761,982.24
负债和股东权益合计9,632,244,392.899,711,651,787.419,697,218,448.49,267,547,905.4
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计779,487,927.89582,553,633.62371,834,803.69137,934,381.72
经营活动现金流出小计275,532,280.63203,212,969132,212,472.7653,865,150
经营活动产生的现金流量净额503,955,647.26379,340,664.62239,622,330.9384,069,231.72
投资活动现金流入小计516,319,063.47501,293,841.24405,192,022.52323,510,675.5
投资活动现金流出小计1,616,214,583.121,224,301,441.061,029,452,891.65683,198,423.47
投资活动产生的现金流量净额-1,099,895,519.65-723,007,599.82-624,260,869.13-359,687,747.97
筹资活动现金流入小计1,388,774,804.3954,884,182.47847,464,153.17195,459,874.64
筹资活动现金流出小计1,463,035,087.571,014,104,681.53790,800,660.63282,470,766.41
筹资活动产生的现金流量净额-74,260,283.27-59,220,499.0656,663,492.54-87,010,891.77
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-670,200,155.66-402,887,434.26-327,975,045.66-362,629,408.02
期末现金及现金等价物余额396,917,174.38664,229,895.78739,142,284.38704,487,922.02
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